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Financial results - MAGAZINUL DE PERDELE SRL

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Financial Summary - Magazinul De Perdele Srl
Unique identification code: 37255216
Registration number: J12/1100/2017
Nace: 4751
Sales - Ron
6.457
Net Profit - Ron
-1.056
Employees
1
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Company Magazinul De Perdele Srl with Fiscal Code 37255216 recorded a turnover of 2024 of 6.457, with a net profit of -1.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul De Perdele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.643 64.302 57.219 33.631 104.683 88 89 6.457
Total Income - EUR - - 47.983 64.302 57.240 33.631 701.901 89 50.535 6.596
Total Expenses - EUR - - 27.345 52.125 52.866 27.696 71.581 4.659 78.158 7.652
Gross Profit/Loss - EUR - - 20.638 12.177 4.375 5.935 630.320 -4.571 -27.623 -1.056
Net Profit/Loss - EUR - - 19.208 11.534 3.797 5.599 622.702 -4.572 -27.623 -1.056
Employees - - 0 1 2 0 1 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7,167.0%, from 89 euro in the year 2023, to 6.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul De Perdele Srl - CUI 37255216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 443.427 435.021 643.859 640.149 406.266 0
Current Assets - - 20.681 35.775 74.322 57.477 384.928 364.762 543.387 541.412
Inventories - - 200 2.068 6.124 992 -50 179 0 0
Receivables - - 20.480 33.497 63.170 53.399 357.355 361.593 539.567 541.378
Cash - - 1 210 5.027 3.086 27.623 2.989 3.820 34
Shareholders Funds - - 19.252 30.398 33.607 38.568 660.415 657.892 558.008 150.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.452 5.377 484.142 453.929 368.372 347.018 391.645 390.823
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.378 euro and cash availability of 34 euro.
The company's Equity was valued at 150.590 euro, while total Liabilities amounted to 390.823 euro. Equity decreased by -404.299 euro, from 558.008 euro in 2023, to 150.590 in 2024.
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